Long Trade on AXL 03 Feb 2026 at 02:19:50

Take profit at 0.06843 (2.75 %) and Stop Loss at 0.06569 (1.37 %)

Long Trade on AXL

The 03 Feb 2026 at 02:19:50

With 8754.3651 AXL at 0.0666$ per unit.

Position size of 583.0407 $

Take profit at 0.06843 (2.75 %) and Stop Loss at 0.06569 (1.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.228912

15m : -0.009195

1H : 0.035304

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000609219891
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.066867
  4. ema21 : 0.0652415
  5. ema50 : 0.0647272
  6. ema100 : 0.0661678
  7. price_ema9_diff : -0.00399343
  8. ema9_ema21_diff : 0.0249149
  9. ema21_ema50_diff : 0.00794582
  10. price_ema100_diff : 0.00653082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521804
  14. ema_slope_21 : 0.360287
  15. ema_slope_50 : 0.111754
  16. ema_slope_100 : -0.00692269
  17. rsi : 0.561997
  18. adx : 0.293835
  19. kc_percentage : 0.638083
  20. kc_width_percentage : 0.13802
  21. volume_ema_diff : 0.397992
  22. volume_ema1 : 204536.4565429
  23. volume_ema2 : 146307.26938518
  24. chop : 29.9838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0677745
  29. ema21 : 0.0675994
  30. ema50 : 0.0660592
  31. ema100 : 0.0645209
  32. price_ema9_diff : -0.0173307
  33. ema9_ema21_diff : 0.00259146
  34. ema21_ema50_diff : 0.023314
  35. price_ema100_diff : 0.0322226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00482824
  39. ema_slope_21 : 0.162558
  40. ema_slope_50 : 0.186466
  41. ema_slope_100 : 0.140989
  42. rsi : 0.470221
  43. adx : 0.474879
  44. kc_percentage : 0.30959
  45. kc_width_percentage : 0.0828344
  46. volume_ema_diff : -0.581594
  47. volume_ema1 : 27249.996519547
  48. volume_ema2 : 65128.224335185
  49. chop : 60.5928
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0672564
  54. ema21 : 0.0678898
  55. ema50 : 0.0678644
  56. ema100 : 0.0668147
  57. price_ema9_diff : -0.00975974
  58. ema9_ema21_diff : -0.00933051
  59. ema21_ema50_diff : 0.000374845
  60. price_ema100_diff : -0.00321431
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.146761
  64. ema_slope_21 : -0.0973351
  65. ema_slope_50 : -0.0133106
  66. ema_slope_100 : 0.0318435
  67. rsi : 0.348532
  68. adx : 0.182179
  69. kc_percentage : -0.091947
  70. kc_width_percentage : 0.031952
  71. volume_ema_diff : -0.502339
  72. volume_ema1 : 10515.889149578
  73. volume_ema2 : 21130.642009768
  74. chop : 47.3173
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78526.7
  80. 5m_price_ema100_diff:
    0.00080265
  81. 5m_price:
    78589.8
  82. 5m_correlation_with_coin:
    0.228912
  83. btc_indicators
  84. 15m_ema100:
    78141.3
  85. 15m_price_ema100_diff:
    0.00573887
  86. 15m_price:
    78589.8
  87. 15m_correlation_with_coin:
    -0.009195
  88. btc_indicators
  89. 1H_ema100:
    79423.3
  90. 1H_price_ema100_diff:
    -0.010495
  91. 1H_price:
    78589.8
  92. 1H_correlation_with_coin:
    0.035304
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.0643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 0.0685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.0607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.0593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.0603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 12:00:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.0724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0110497237569
                [ms_dist_from_last_low_pct] => 7.9416531604538
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.341977309562
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 04:15:00
                        [1] => 0.0605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.0603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 12:45:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.0632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 15:30:00
                        [1] => 0.0621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.0661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.0665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0110497237569
                [ms_dist_from_last_low_pct] => 0.15037593984963
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8721804511278
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 20:20:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 21:25:00
                        [1] => 0.0676
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 0.0654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:55:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 0.0671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.0713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 01:05:00
                        [1] => 0.0674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 01:25:00
                        [1] => 0.0695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 02:05:00
                        [1] => 0.0665
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:15:00
                        [1] => 0.0665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1726618705036
                [ms_dist_from_last_low_pct] => 0.15037593984963
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0040
5.80%
DateTime Price Type
2026-02-02 20:20:00 0.066 ↑ High
2026-02-02 21:25:00 0.0676 ↑ High
2026-02-02 21:45:00 0.0654 ↓ Low
2026-02-02 22:55:00 0.0724 ↑ High
2026-02-02 23:30:00 0.0671 ↓ Low
2026-02-03 00:00:00 0.0713 ↑ High
2026-02-03 01:05:00 0.0674 ↓ Low
2026-02-03 01:25:00 0.0695 ↑ High
2026-02-03 02:05:00 0.0665 ↓ Low
2026-02-03 02:15:00 0.0665 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
8.21%
TP to Pivot Distance
0.0040
5.80%
DateTime Price Type
2026-02-02 04:15:00 0.0605 ↓ Low
2026-02-02 09:00:00 0.0603 ↓ Low
2026-02-02 12:45:00 0.0653 ↑ High
2026-02-02 13:15:00 0.0632 ↓ Low
2026-02-02 15:30:00 0.0621 ↓ Low
2026-02-02 18:30:00 0.0617 ↓ Low
2026-02-02 19:00:00 0.0617 ↓ Low
2026-02-02 19:15:00 0.0661 ↑ High
2026-02-02 22:45:00 0.0724 ↑ High
2026-02-03 02:00:00 0.0665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
7.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
9.73%
TP to Pivot Distance
0.0040
5.80%
DateTime Price Type
2026-02-01 01:00:00 0.0643 ↓ Low
2026-02-01 04:00:00 0.0685 ↑ High
2026-02-01 12:00:00 0.0607 ↓ Low
2026-02-01 20:00:00 0.0626 ↑ High
2026-02-01 22:00:00 0.0593 ↓ Low
2026-02-01 23:00:00 0.0626 ↑ High
2026-02-02 09:00:00 0.0603 ↓ Low
2026-02-02 12:00:00 0.0653 ↑ High
2026-02-02 18:00:00 0.0617 ↓ Low
2026-02-02 22:00:00 0.0724 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:19:50
03 Feb 2026
02:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0666 0.06569 0.06843 2.01 0.05704
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0666
  • Stop Loss: 0.06569
  • Take Profit: 0.06843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06569 - 0.0666 = -0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0666 - 0.06843 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00091000000000001 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
583.0407 100 8754.3651 5.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00091000000000001

Taille de position = 8 / -0.00091000000000001 = -8791.21

Taille de position USD = -8791.21 x 0.0666 = -585.49

Donc, tu peux acheter -8791.21 avec un stoploss a 0.06569

Avec un position size USD de -585.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -585.49
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.75 % 16.02 $
SL % Target SL $ Target
1.37 % 7.97 $
PNL PNL %
-7.97 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.952 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.0666
            [stop_loss] => 0.065599
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.0666
            [stop_loss] => 0.065508
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.0666
            [stop_loss] => 0.065417
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.0666
            [stop_loss] => 0.065235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.65
            [high] => 0.06770000
            [low] => 0.06490000
            [mfe_pct] => 1.65
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:19:50-05:00
            [end_at] => 2026-02-03T04:19:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.38
            [high] => 0.06770000
            [low] => 0.06370000
            [mfe_pct] => 1.65
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:19:50-05:00
            [end_at] => 2026-02-03T09:19:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.06770000
            [low_before] => 0.06650000
            [low_after] => 0.06370000
            [is_new_high] => 
            [is_new_low] => 
        )

)